Qatar Aluminum Manufacturing Company QPSC
Qatar Aluminum Manufacturing Company QPSC (QAMC.QA) is an aluminum mining and manufacturing company that generates revenue primarily through the production and sale of aluminum products.
Business. Qatar Aluminum Manufacturing Company QPSC (QAMC.QA) is a basic materials firm engaged in the aluminum industry, specifically focusing on mining activities. The company is headquartered in Qatar and is primarily listed on the Qatar Stock Exchange. As specific operating segment and geographic revenue data are not provided, the company is described at the industry level.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Qatar Aluminum Manufacturing Company QPSC (QAMC.QA) is a basic materials firm engaged in the aluminum industry, specifically focusing on mining activities. The company is headquartered in Qatar and is primarily listed on the Qatar Stock Exchange. As specific operating segment and geographic revenue data are not provided, the company is described at the industry level.
Qatar Aluminum Manufacturing Company QPSC maintains a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 16.78, suggesting a high capacity to meet short-term liabilities. However, the operating cash flow is negative at -26.73 million QAR, which contrasts with a positive free cash flow of 248.77 million QAR, indicating that capital expenditures are being funded internally.
The company's profitability is robust, with a return on equity (ROE) of 10.93% and a return on assets (ROA) of 10.78%, both exceeding the typical thresholds for the aluminum industry. These metrics suggest that QAMC.QA is effectively utilizing its equity and asset base to generate returns, which is a positive sign for investors.
Geographically and segment-wise, QAMC.QA's revenue is concentrated in aluminum production, with no disclosed diversification into other materials or geographic regions. This concentration may expose the company to regional and commodity-specific risks, particularly in the aluminum market.
Looking ahead, the company is projected to maintain a stable revenue trajectory, supported by its strong operating income of 708.40 million QAR and net income of 767.72 million QAR. Analysts have assigned a mean price target of 1.78 QAR, with a median of 1.80 QAR, and a mean recommendation of 2.00, indicating a generally positive outlook.
Risk factors for QAMC.QA are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent filings or transcripts that suggest near-term financial distress or strategic shifts.
Recent events and disclosures have not indicated any significant changes in the company's operations or financial strategy. The absence of recent dilution or liquidity events supports the low risk assessment.
- QAMC.QA has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability is robust, with ROE and ROA exceeding industry norms.
- Revenue is concentrated in aluminum production, which may expose the company to market-specific risks.
- Analysts project a stable revenue trajectory with a generally positive outlook.
- The company currently faces low liquidity and dilution risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,10 |
| Revenue | —no estimate | —no estimate | 2,7B QAR |
| Operating income | —no estimate | —no estimate | -6,5M QAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Qatar Aluminum Manufacturing Company QPSC Market data — financials · 2026-05-29
- Qatar Aluminum Manufacturing Company QPSC Market data — analyst estimates · 2026-05-29
- Qatar Aluminum Manufacturing Company QPSC Market data — ESG · 2026-05-29